Parallax Volatility Advisers, L.P. Invesco Db Commodity Index Tracking Fund Put Options Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 14, 2019	BUY	$14.39 - $18.54 $11,512 - $14,832	800 New	800 $12,000

Others Institutions Holding DBC

# of Institutions

236

Shares Held

25.6M

Call Options Held

51.3K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

4.16M
Shares

$88.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.04M
Shares

$86 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$33.9 Million
0.0% of portfolio
High Vista Strategies LLC Boston, MA

1.44M
Shares

$30.5 Million
14.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

965K
Shares

$20.5 Million
0.01% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.35B

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